CN Stock MarketDetailed Quotes

600857 Ningbo Zhongbai

Watchlist

5.44
-0.12-2.16%

Market Closed Aug 16 15:00 CST

1.22BMarket Cap29.73P/E (TTM)

Ningbo Zhongbai Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

187.42%430.18M

82.67%448.42M

213.98%420.14M

315.65%433.59M

0.79%149.67M

5.79%245.48M

-34.14%133.81M

-15.36%104.31M

3.60%148.5M

-19.11%232.06M

Transactional financial assets

-62.64%70.47M

-19.87%85.06M

-39.24%104.87M

-19.85%155.39M

3,854,267.51%188.61M

9,846,344.49%106.14M

22,325.27%172.61M

33,711.75%193.88M

-97.54%4.89K

-99.64%1.08K

Notes receivable and accounts receivable

-78.87%772.44K

29.47%699.29K

-49.85%1.02M

8.42%1.3M

82.19%3.66M

43.21%540.14K

-23.31%2.03M

-42.97%1.2M

10.63%2.01M

-62.32%377.15K

-Accounts receivable

-78.87%772.44K

29.47%699.29K

-49.85%1.02M

8.42%1.3M

82.19%3.66M

43.21%540.14K

-23.31%2.03M

-42.97%1.2M

10.63%2.01M

-62.32%377.15K

Other receivables (including interest and dividends)

-6.64%1.25M

-3.79%1.24M

25.04%1.24M

195.60%3.08M

27.62%1.33M

-93.42%1.29M

-94.89%993.19K

-94.65%1.04M

-26.52%1.05M

1,198.01%19.54M

-Dividend receivable

----

--1.75M

----

--18.07M

-Other receivable

----

27.86%1.33M

----

-12.34%1.29M

----

-26.64%1.04M

----

-2.54%1.47M

Advance payment

837.23%21.57M

-95.65%113.64K

-95.85%490.97K

-95.82%199.2K

-35.66%2.3M

2,177.95%2.61M

196.34%11.84M

-33.66%4.76M

-48.90%3.58M

-4.89%114.66K

Inventories

-59.47%36.14M

48.44%69.06M

13.35%98.51M

77.64%88.84M

20.23%89.18M

-25.89%46.53M

55.23%86.91M

2.97%50.01M

19.25%74.17M

37.35%62.78M

Assets held for sale

----

--31.42M

--31.56M

----

Other current assets

-99.82%6.19K

----

-27.18%3.12M

795.42%3.19M

-96.57%3.45M

335.48%3.19M

673.23%4.29M

-99.45%355.85K

53.62%100.72M

-54.12%733.6K

Total current assets

19.33%560.38M

38.24%604.59M

52.59%629.4M

92.82%685.59M

42.30%469.62M

38.58%437.35M

43.93%412.48M

33.66%355.57M

17.22%330.03M

-6.38%315.6M

Non Current assets

Other equity investment

-33.36%216.14M

-36.58%212.31M

-26.27%234.23M

-35.64%224.66M

-13.67%324.33M

-18.14%334.8M

-23.92%317.67M

-21.24%349.06M

-24.33%375.69M

-22.66%408.98M

Investment real estate

-60.18%5.32M

-60.60%5.38M

-88.15%5.44M

-88.19%5.5M

-71.75%13.36M

-71.53%13.65M

-5.64%45.9M

-5.56%46.59M

-5.49%47.28M

-5.41%47.96M

Long-term equity investment

--322.94K

--348.43K

----

Fixed assets

----

-6.27%164.31M

----

-4.74%171.07M

----

-4.67%175.3M

----

-4.60%179.59M

Intangible assets

-12.74%1.36M

-12.68%1.38M

-12.62%1.39M

-12.56%1.41M

-4.64%1.56M

-4.58%1.58M

-4.53%1.59M

-4.48%1.61M

-4.43%1.63M

-4.38%1.65M

Long deferred expense

-51.81%646.79K

-51.73%754.59K

-49.55%900.12K

-44.09%1.12M

-39.71%1.34M

-36.12%1.56M

-33.13%1.78M

-30.60%2.01M

-28.42%2.23M

-26.54%2.45M

Deferred tax assets

544.45%32.81M

1,230.50%29.16M

1,036.10%25.11M

468.22%12.49M

125.50%5.09M

-2.09%2.19M

-2.74%2.21M

-2.95%2.2M

-2.14%2.26M

-2.48%2.24M

Total non current assets

-19.26%415.12M

-21.93%409.76M

-20.80%429.52M

-29.00%409.49M

-15.23%514.14M

-18.36%524.85M

-17.14%542.32M

-15.59%576.77M

-18.00%606.53M

-17.06%642.87M

Total assets

-0.84%975.51M

5.42%1.01B

10.90%1.06B

17.46%1.1B

5.04%983.76M

0.39%962.2M

1.45%954.8M

-1.79%932.33M

-8.29%936.56M

-13.82%958.47M

Liabilities

Current liabilities

Notes payable and accounts payable

-53.26%37.3M

105.58%81.52M

27.29%90.96M

155.83%83.6M

22.46%79.82M

-43.64%39.65M

52.68%71.46M

-17.65%32.68M

5.09%65.18M

1.26%70.36M

-Accounts payable

-53.26%37.3M

105.58%81.52M

27.29%90.96M

155.83%83.6M

22.46%79.82M

-43.64%39.65M

52.68%71.46M

-17.65%32.68M

5.09%65.18M

1.26%70.36M

Contract liabilities

-52.67%7.49M

-69.24%3.37M

-44.14%9.06M

-4.93%11.12M

11.70%15.83M

125.59%10.96M

40.66%16.22M

105.74%11.7M

-13.78%14.17M

-16.43%4.86M

Advance receipts

-52.30%449.76K

-80.72%281.6K

-96.66%86.46K

-90.56%223.19K

-69.72%942.82K

-54.43%1.46M

-17.99%2.59M

-26.38%2.36M

-1.32%3.11M

2.47%3.2M

Salaries payable

-28.09%3.08M

6.02%6.45M

-3.97%5.42M

-21.98%4.17M

-25.99%4.29M

-7.07%6.08M

-18.71%5.64M

-24.21%5.35M

13.85%5.79M

9.76%6.55M

Taxs payable

774.19%43.1M

511.39%37.26M

555.08%38.2M

810.92%56.39M

-38.26%4.93M

-33.78%6.09M

7.29%5.83M

29.52%6.19M

-25.10%7.98M

25.06%9.2M

Other payable (including interest and dividends)

-88.53%4.59M

-90.92%5.71M

-82.46%5.85M

5.34%5.84M

602.44%40.06M

998.18%62.9M

475.11%33.37M

-3.10%5.55M

-5.44%5.7M

-11.56%5.73M

-Dividend payable

0.00%110.04K

-Other payable

----

5.44%5.73M

----

1,017.73%62.79M

----

-3.16%5.44M

----

-11.76%5.62M

Hold and for sell liabilities

----

--5.12M

--5.94M

----

Other current liabilities

-52.66%974.16K

-68.90%438.32K

-44.05%1.18M

-4.90%1.45M

11.69%2.06M

129.67%1.41M

40.77%2.1M

117.47%1.52M

-5.78%1.84M

46.26%613.67K

Total current liabilities

-36.62%97M

0.39%135.03M

9.87%150.76M

149.13%162.79M

47.46%153.05M

33.82%134.51M

69.07%137.22M

-2.23%65.35M

-1.48%103.79M

1.89%100.51M

Current liabilities

Estimate liabilities

-25.68%2.75M

----

-98.84%3.7M

-98.08%6.1M

0.53%319.82M

-18.25%319.82M

Deferred tax liabilities

-33.83%24.4M

-42.86%23.45M

-29.22%28.93M

-50.89%26.54M

-25.82%36.88M

-29.31%41.03M

-32.22%40.87M

-18.95%54.03M

-37.80%49.72M

-34.08%58.04M

Other non current liabilities

----

-5.08%3.46M

-4.84%3.65M

Total non current liabilities

-33.09%27.15M

-41.43%26.2M

-42.64%28.93M

-58.27%26.54M

-89.13%40.58M

-88.27%44.73M

-86.80%50.43M

-83.63%63.6M

-7.14%373.19M

-21.03%381.52M

Total liabilities

-35.88%124.15M

-10.05%161.23M

-4.25%179.68M

46.83%189.33M

-59.41%193.63M

-62.82%179.24M

-59.49%187.65M

-71.68%128.94M

-5.97%476.98M

-17.14%482.03M

Shareholders equity

Paid-in capital

0.00%224.32M

Capital reserve funds

0.00%65.08M

Surplus reserve funds

13.61%108.16M

58.14%101.98M

47.64%95.21M

0.00%64.48M

Retained profit

29.06%380.58M

37.64%385.21M

30.38%401.08M

35.73%434.77M

778.31%294.88M

642.63%279.87M

643.88%307.62M

636.95%320.32M

45.46%-43.47M

41.02%-51.58M

Other composite income

-33.83%73.21M

-40.63%70.35M

-17.86%86.78M

-38.38%79.61M

-25.82%110.65M

-31.95%118.49M

-41.48%105.65M

-35.34%129.19M

-37.79%149.17M

-34.04%174.13M

Shareholders equity without minority interests

7.75%851.36M

8.96%853.12M

14.61%879.24M

12.74%905.76M

71.93%790.13M

64.34%782.97M

60.53%767.15M

62.62%803.39M

-10.58%459.57M

-10.18%476.44M

Total shareholder equity

7.75%851.36M

8.96%853.12M

14.61%879.24M

12.74%905.76M

71.93%790.13M

64.34%782.97M

60.53%767.15M

62.62%803.39M

-10.58%459.57M

-10.18%476.44M

Total liabilityies and equity

-0.84%975.51M

5.42%1.01B

10.90%1.06B

17.46%1.1B

5.04%983.76M

0.39%962.2M

1.45%954.8M

-1.79%932.33M

-8.29%936.56M

-13.82%958.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	187.42%430.18M	82.67%448.42M	213.98%420.14M	315.65%433.59M	0.79%149.67M	5.79%245.48M	-34.14%133.81M	-15.36%104.31M	3.60%148.5M	-19.11%232.06M
Transactional financial assets	-62.64%70.47M	-19.87%85.06M	-39.24%104.87M	-19.85%155.39M	3,854,267.51%188.61M	9,846,344.49%106.14M	22,325.27%172.61M	33,711.75%193.88M	-97.54%4.89K	-99.64%1.08K
Notes receivable and accounts receivable	-78.87%772.44K	29.47%699.29K	-49.85%1.02M	8.42%1.3M	82.19%3.66M	43.21%540.14K	-23.31%2.03M	-42.97%1.2M	10.63%2.01M	-62.32%377.15K
-Accounts receivable	-78.87%772.44K	29.47%699.29K	-49.85%1.02M	8.42%1.3M	82.19%3.66M	43.21%540.14K	-23.31%2.03M	-42.97%1.2M	10.63%2.01M	-62.32%377.15K
Other receivables (including interest and dividends)	-6.64%1.25M	-3.79%1.24M	25.04%1.24M	195.60%3.08M	27.62%1.33M	-93.42%1.29M	-94.89%993.19K	-94.65%1.04M	-26.52%1.05M	1,198.01%19.54M
-Dividend receivable	----	----	----	--1.75M	----	----	----	----	----	--18.07M
-Other receivable	----	----	----	27.86%1.33M	----	-12.34%1.29M	----	-26.64%1.04M	----	-2.54%1.47M
Advance payment	837.23%21.57M	-95.65%113.64K	-95.85%490.97K	-95.82%199.2K	-35.66%2.3M	2,177.95%2.61M	196.34%11.84M	-33.66%4.76M	-48.90%3.58M	-4.89%114.66K
Inventories	-59.47%36.14M	48.44%69.06M	13.35%98.51M	77.64%88.84M	20.23%89.18M	-25.89%46.53M	55.23%86.91M	2.97%50.01M	19.25%74.17M	37.35%62.78M
Assets held for sale	----	----	----	----	--31.42M	--31.56M	----	----	----	----
Other current assets	-99.82%6.19K	----	-27.18%3.12M	795.42%3.19M	-96.57%3.45M	335.48%3.19M	673.23%4.29M	-99.45%355.85K	53.62%100.72M	-54.12%733.6K
Total current assets	19.33%560.38M	38.24%604.59M	52.59%629.4M	92.82%685.59M	42.30%469.62M	38.58%437.35M	43.93%412.48M	33.66%355.57M	17.22%330.03M	-6.38%315.6M
Non Current assets
Other equity investment	-33.36%216.14M	-36.58%212.31M	-26.27%234.23M	-35.64%224.66M	-13.67%324.33M	-18.14%334.8M	-23.92%317.67M	-21.24%349.06M	-24.33%375.69M	-22.66%408.98M
Investment real estate	-60.18%5.32M	-60.60%5.38M	-88.15%5.44M	-88.19%5.5M	-71.75%13.36M	-71.53%13.65M	-5.64%45.9M	-5.56%46.59M	-5.49%47.28M	-5.41%47.96M
Long-term equity investment	--322.94K	--348.43K	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	-6.27%164.31M	----	-4.74%171.07M	----	-4.67%175.3M	----	-4.60%179.59M
Intangible assets	-12.74%1.36M	-12.68%1.38M	-12.62%1.39M	-12.56%1.41M	-4.64%1.56M	-4.58%1.58M	-4.53%1.59M	-4.48%1.61M	-4.43%1.63M	-4.38%1.65M
Long deferred expense	-51.81%646.79K	-51.73%754.59K	-49.55%900.12K	-44.09%1.12M	-39.71%1.34M	-36.12%1.56M	-33.13%1.78M	-30.60%2.01M	-28.42%2.23M	-26.54%2.45M
Deferred tax assets	544.45%32.81M	1,230.50%29.16M	1,036.10%25.11M	468.22%12.49M	125.50%5.09M	-2.09%2.19M	-2.74%2.21M	-2.95%2.2M	-2.14%2.26M	-2.48%2.24M
Total non current assets	-19.26%415.12M	-21.93%409.76M	-20.80%429.52M	-29.00%409.49M	-15.23%514.14M	-18.36%524.85M	-17.14%542.32M	-15.59%576.77M	-18.00%606.53M	-17.06%642.87M
Total assets	-0.84%975.51M	5.42%1.01B	10.90%1.06B	17.46%1.1B	5.04%983.76M	0.39%962.2M	1.45%954.8M	-1.79%932.33M	-8.29%936.56M	-13.82%958.47M
Liabilities
Current liabilities
Notes payable and accounts payable	-53.26%37.3M	105.58%81.52M	27.29%90.96M	155.83%83.6M	22.46%79.82M	-43.64%39.65M	52.68%71.46M	-17.65%32.68M	5.09%65.18M	1.26%70.36M
-Accounts payable	-53.26%37.3M	105.58%81.52M	27.29%90.96M	155.83%83.6M	22.46%79.82M	-43.64%39.65M	52.68%71.46M	-17.65%32.68M	5.09%65.18M	1.26%70.36M
Contract liabilities	-52.67%7.49M	-69.24%3.37M	-44.14%9.06M	-4.93%11.12M	11.70%15.83M	125.59%10.96M	40.66%16.22M	105.74%11.7M	-13.78%14.17M	-16.43%4.86M
Advance receipts	-52.30%449.76K	-80.72%281.6K	-96.66%86.46K	-90.56%223.19K	-69.72%942.82K	-54.43%1.46M	-17.99%2.59M	-26.38%2.36M	-1.32%3.11M	2.47%3.2M
Salaries payable	-28.09%3.08M	6.02%6.45M	-3.97%5.42M	-21.98%4.17M	-25.99%4.29M	-7.07%6.08M	-18.71%5.64M	-24.21%5.35M	13.85%5.79M	9.76%6.55M
Taxs payable	774.19%43.1M	511.39%37.26M	555.08%38.2M	810.92%56.39M	-38.26%4.93M	-33.78%6.09M	7.29%5.83M	29.52%6.19M	-25.10%7.98M	25.06%9.2M
Other payable (including interest and dividends)	-88.53%4.59M	-90.92%5.71M	-82.46%5.85M	5.34%5.84M	602.44%40.06M	998.18%62.9M	475.11%33.37M	-3.10%5.55M	-5.44%5.7M	-11.56%5.73M
-Dividend payable	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K
-Other payable	----	----	----	5.44%5.73M	----	1,017.73%62.79M	----	-3.16%5.44M	----	-11.76%5.62M
Hold and for sell liabilities	----	----	----	----	--5.12M	--5.94M	----	----	----	----
Other current liabilities	-52.66%974.16K	-68.90%438.32K	-44.05%1.18M	-4.90%1.45M	11.69%2.06M	129.67%1.41M	40.77%2.1M	117.47%1.52M	-5.78%1.84M	46.26%613.67K
Total current liabilities	-36.62%97M	0.39%135.03M	9.87%150.76M	149.13%162.79M	47.46%153.05M	33.82%134.51M	69.07%137.22M	-2.23%65.35M	-1.48%103.79M	1.89%100.51M
Current liabilities
Estimate liabilities	-25.68%2.75M	-25.68%2.75M	----	----	-98.84%3.7M	-98.84%3.7M	-98.08%6.1M	-98.08%6.1M	0.53%319.82M	-18.25%319.82M
Deferred tax liabilities	-33.83%24.4M	-42.86%23.45M	-29.22%28.93M	-50.89%26.54M	-25.82%36.88M	-29.31%41.03M	-32.22%40.87M	-18.95%54.03M	-37.80%49.72M	-34.08%58.04M
Other non current liabilities	----	----	----	----	----	----	-5.08%3.46M	-5.08%3.46M	-4.84%3.65M	-4.84%3.65M
Total non current liabilities	-33.09%27.15M	-41.43%26.2M	-42.64%28.93M	-58.27%26.54M	-89.13%40.58M	-88.27%44.73M	-86.80%50.43M	-83.63%63.6M	-7.14%373.19M	-21.03%381.52M
Total liabilities	-35.88%124.15M	-10.05%161.23M	-4.25%179.68M	46.83%189.33M	-59.41%193.63M	-62.82%179.24M	-59.49%187.65M	-71.68%128.94M	-5.97%476.98M	-17.14%482.03M
Shareholders equity
Paid-in capital	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M
Capital reserve funds	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M
Surplus reserve funds	13.61%108.16M	13.61%108.16M	58.14%101.98M	58.14%101.98M	47.64%95.21M	47.64%95.21M	0.00%64.48M	0.00%64.48M	0.00%64.48M	0.00%64.48M
Retained profit	29.06%380.58M	37.64%385.21M	30.38%401.08M	35.73%434.77M	778.31%294.88M	642.63%279.87M	643.88%307.62M	636.95%320.32M	45.46%-43.47M	41.02%-51.58M
Other composite income	-33.83%73.21M	-40.63%70.35M	-17.86%86.78M	-38.38%79.61M	-25.82%110.65M	-31.95%118.49M	-41.48%105.65M	-35.34%129.19M	-37.79%149.17M	-34.04%174.13M
Shareholders equity without minority interests	7.75%851.36M	8.96%853.12M	14.61%879.24M	12.74%905.76M	71.93%790.13M	64.34%782.97M	60.53%767.15M	62.62%803.39M	-10.58%459.57M	-10.18%476.44M
Total shareholder equity	7.75%851.36M	8.96%853.12M	14.61%879.24M	12.74%905.76M	71.93%790.13M	64.34%782.97M	60.53%767.15M	62.62%803.39M	-10.58%459.57M	-10.18%476.44M
Total liabilityies and equity	-0.84%975.51M	5.42%1.01B	10.90%1.06B	17.46%1.1B	5.04%983.76M	0.39%962.2M	1.45%954.8M	-1.79%932.33M	-8.29%936.56M	-13.82%958.47M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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600857 Ningbo Zhongbai

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